WallStSmart

Caesars Entertainment Corporation (CZR)vsMGM Resorts International (MGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MGM Resorts International generates 52% more annual revenue ($17.76B vs $11.65B). MGM leads profitability with a 2.4% profit margin vs -4.0%. MGM appears more attractively valued with a PEG of 0.47. MGM earns a higher WallStSmart Score of 62/100 (C+).

CZR

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.47

MGM

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 7.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CZRUndervalued (+65.7%)

Margin of Safety

+65.7%

Fair Value

$57.80

Current Price

$29.62

$28.18 discount

UndervaluedFair: $57.80Overvalued

Intrinsic value data unavailable for MGM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CZR2 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
41.7%8/10

Earnings expanding 41.7% YoY

MGM2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

EPS GrowthGrowth
519.0%10/10

Earnings expanding 519.0% YoY

Areas to Watch

CZR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

Return on EquityProfitability
-14.2%2/10

ROE of -14.2% — below average capital efficiency

Altman Z-ScoreHealth
0.472/10

Distress zone — elevated risk

MGM4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Altman Z-ScoreHealth
0.632/10

Distress zone — elevated risk

Debt/EquityHealth
11.871/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CZR

The strongest argument for CZR centers on Price/Book, EPS Growth.

Bull Case : MGM

The strongest argument for MGM centers on PEG Ratio, EPS Growth. PEG of 0.47 suggests the stock is reasonably priced for its growth.

Bear Case : CZR

The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.36 is elevated, increasing financial risk.

Bear Case : MGM

The primary concerns for MGM are Revenue Growth, Profit Margin, Altman Z-Score. Debt-to-equity of 11.87 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

CZR profiles as a turnaround stock while MGM is a value play — different risk/reward profiles.

CZR carries more volatility with a beta of 1.75 — expect wider price swings.

CZR is growing revenue faster at 3.0% — sustainability is the question.

CZR generates stronger free cash flow (346M), providing more financial flexibility.

Bottom Line

MGM scores higher overall (62/100 vs 55/100). CZR offers better value entry with a 65.7% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Caesars Entertainment Corporation

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.

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MGM Resorts International

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.

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